Financial debt term structure* | |||
|---|---|---|---|
| As of december 2024 | Millions (Origin Currency) | COP thousands of millions | Part. % |
| Short-term COP | 307.265 | 307.265 | 7% |
| Long-term COP | 1.507.260 | 1.507.260 | 35% |
| Short-term USD | 0 | 0 | 0% |
| Long-term USD | 570 | 2.503.189 | 58% |
| Total financial debt | 4.317.714 | 100% | |
| Valuation of hedging instruments | -16.738 | -16.738 | |
| Cash and equivalents | -524.868 | -524.868 | |
| Total debt net | 3.776.108 | ||
Financial debt by holder * | |||
|---|---|---|---|
| As of december 2024 | Millions (Origin Currency) | COP thousands of millions | Part. % |
| Local banks COP | 1.662.115 | 1.662.115 | 38% |
| Local Bond COP | 152.410 | 152.410 | 4% |
| Foreign banks USD | 70 | 306.668 | 7% |
| Bonds and securities USD | 500 | 2.196.521 | 51% |
| Total financial debt | 4.317.714 | 100% | |
| Valuation of hedging instruments | -16.738 | -16.738 | |
| Cash and equivalents | -524.868 | -524.868 | |
| Total debt net | 3.776.108 | ||
Maturity profile * | |||||||
|---|---|---|---|---|---|---|---|
| COP thousands of millions | 2024 | 2025 | 2026 | 2027 | 2028 | Following years | Total |
| Bond 144A | 0 | 0 | 0 | 0 | 0 | 2.196.521 | 2.196.521 |
| Local Bond | 0 | 0 | 0 | 0 | 0 | 152.410 | 152.410 |
| International Banking | 0 | 0 | 306.668 | 0 | 0 | 0 | 306.667,5 |
| Local Banking | 0 | 307.322 | 336.310 | 868.477 | 59.977 | 90.031 | 1.662.115,9 |
| Total Financial Debt | 0 | 307.322 | 642.977 | 868.477 | 59.977 | 2.438.962 | 4.317.713,9 |
* Not including licenses and transaction costs